TGAM
TBH Global Asset Management Portfolio holdings
AUM
$468M
This Quarter Return
+6.83%
1 Year Return
+15.74%
3 Year Return
+54.06%
5 Year Return
+102.19%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
203
New
17
Increased
77
Reduced
41
Closed
26
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$8.32M |
| 2 |
Vanguard Value ETF
VTV
|
$3.38M |
| 3 |
Morgan Stanley
MS
|
$3.32M |
| 4 |
Alibaba
BABA
|
$2.39M |
| 5 |
PayPal
PYPL
|
$2.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
Dollar General
DG
|
$2.59M |
| 3 |
Becton Dickinson
BDX
|
$1.41M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.26M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.24M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.45% |
| 4 | Industrials | 6.27% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$67.1B
| $2.21M | 0.51% | +7,573 | New | +$2.21M |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.2M | 0.51% | 8,167 -201 | -2% | -$54K |
|
53
Southwest Airlines
LUV
$17.3B
| $2.19M | 0.5% | 41,182 +184 | +0.4% | +$9.78K |
|
54
Costco
COST
$418B
| $2.18M | 0.5% | 5,515 -17 | -0.3% | -$6.73K |
|
55
Palo Alto Networks
PANW
$127B
| $2.03M | 0.47% | 5,460 -991 | -15% | -$368K |
|
56
Verisk Analytics
VRSK
$37.5B
| $2.02M | 0.46% | 11,540 | – | – |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $1.94M | 0.45% | 18,727 -97 | -0.5% | -$10K |
|
58
Compass Diversified
CODI
$564M
| $1.9M | 0.44% | +74,435 | New | +$1.9M |
|
59
AT&T
T
$209B
| $1.76M | 0.41% | 61,021 +30,810 | +102% | +$888K |
|
60
JPMorgan Chase
JPM
$829B
| $1.74M | 0.4% | 11,162 +2,599 | +30% | +$404K |
|
61
Procter & Gamble
PG
$368B
| $1.72M | 0.4% | 12,767 -462 | -3% | -$62.4K |
|
62
Otis Worldwide
OTIS
$33.9B
| $1.49M | 0.34% | +18,176 | New | +$1.49M |
|
63
Airbnb
ABNB
$79.9B
| $1.46M | 0.34% | 9,554 +402 | +4% | +$61.6K |
|
64
Emerson Electric
EMR
$74.3B
| $1.36M | 0.31% | 14,151 +994 | +8% | +$95.7K |
|
65
DocuSign
DOCU
$15.5B
| $1.31M | 0.3% | 4,680 | – | – |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.29M | 0.3% | 11,005 +705 | +7% | +$82.6K |
|
67
FedEx
FDX
$54.5B
| $1.29M | 0.3% | 4,314 | – | – |
|
68
Goldman Sachs
GS
$226B
| $1.25M | 0.29% | 3,292 | – | – |
|
|
CHCT
69
Community Healthcare Trust
CHCT
$437M
| $1.25M | 0.29% | 26,285 | – | – |
|
70
3M
MMM
$82.8B
| $1.24M | 0.29% | 6,237 -377 | -6% | -$74.9K |
|
|
71
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.22M | 0.28% | 19,173 -19,431 | -50% | -$1.24M |
|
72
Constellation Brands
STZ
$28.5B
| $1.17M | 0.27% | 5,011 | – | – |
|
73
Cummins
CMI
$54.9B
| $1.11M | 0.26% | +4,569 | New | +$1.11M |
|
74
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.1M | 0.25% | 23,776 | – | – |
|
75
Valmont Industries
VMI
$7.25B
| $1.08M | 0.25% | 4,583 -9 | -0.2% | -$2.13K |
|